Market cap
$35,899 Mln
Revenue (TTM)
$16,565 Mln
P/E Ratio
21.3
P/B Ratio
20.5
Div. Yield
4.6 %
| Kimberly-Clark (KMB) | Procter & Gamble Company (PG) | Colgate-Palmolive (CL) | Estee Lauder Companies Inc (EL) | Church & Dwight Company Inc (CHD) | |
|---|---|---|---|---|---|
Market cap ($ Mln) |
35,899 | 374,484 | 75,963 | 39,577 | 25,435 |
Revenue ($ Mln) |
16,565 | 87,922 | 21,284 | 15,049 | 6,246 |
Net Profit ($ Mln) |
1,955.00 | 16,027.00 | 2,053.00 | 182.00 | 774.80 |
Net Margin (%) |
11.80 | 18.23 | 9.65 | 1.21 | 12.41 |
RoE (%) |
118.14 | 29.07 | 905.31 | 4.75 | 17.87 |
Price to Earnings |
21.29 | 24.33 | 37.52 | 218.46 | 33.93 |
Price-To-Book |
20.51 | 6.85 | 263.01 | 10.36 | 5.78 |
Income Statement ($ Mln)
| Kimberly-Clark (KMB) | Procter & Gamble Company (PG) | Colgate-Palmolive (CL) | Estee Lauder Companies Inc (EL) | Church & Dwight Company Inc (CHD) | |
|---|---|---|---|---|---|
|
Operating Revenue
|
16,565.00 | 87,922.00 | 21,284.00 | 15,049.00 | 6,245.60 |
|
Cost of Revenue
|
10,487.00 | 44,153.00 | 8,383.00 | 3,687.00 | 3,367.10 |
|
Gross Profit
|
6,130.00 | 43,120.00 | 12,251.00 | 10,597.00 | 2,774.80 |
|
Operating Expenses
|
4,027.00 | 23,940.00 | 8,536.00 | 9,685.00 | 1,753.70 |
|
Operating Profit (EBIT)
|
2,051.00 | 19,829.00 | 4,371.00 | 1,677.00 | 1,124.80 |
|
Other Income
|
0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
|
Profit before Tax
|
2,285.00 | 20,366.00 | 2,968.00 | 517.00 | 988.50 |
|
Provision for Tax
|
674.00 | 4,247.00 | 794.00 | 335.00 | 213.70 |
|
Profit after Tax (Net Income)
|
1,955.00 | 16,027.00 | 2,053.00 | 182.00 | 774.80 |
|
Minority Interest
|
-34.00 | -94.00 | -93.00 | 0.00 | 0.00 |
|
Consolidated Profit
|
0.00 | 4,247.00 | -37.00 | 209.00 | 143.50 |
Liabilities ($ Mln)
| Kimberly-Clark (KMB) | Procter & Gamble Company (PG) | Colgate-Palmolive (CL) | Estee Lauder Companies Inc (EL) | Church & Dwight Company Inc (CHD) | |
|---|---|---|---|---|---|
|
Shareholder's Funds
|
1,750.00 | 55,098.00 | 288.00 | 3,806.00 | 4,484.00 |
|
Minority Interest
|
-34.00 | -94.00 | -93.00 | 0.00 | 0.00 |
|
Non-Current Liabilities
|
9,670.00 | 32,799.00 | 9,463.00 | 9,725.00 | 3,003.00 |
|
Current Liabilities
|
6,988.00 | 44,996.00 | 6,639.00 | 6,231.00 | 1,851.90 |
|
Total Liabilities
|
17,226.00 | 125,231.00 | 16,330.00 | 19,892.00 | 8,912.40 |
Assets ($ Mln)
| Kimberly-Clark (KMB) | Procter & Gamble Company (PG) | Colgate-Palmolive (CL) | Estee Lauder Companies Inc (EL) | Church & Dwight Company Inc (CHD) | |
|---|---|---|---|---|---|
|
Non-Current Assets
|
12,200.00 | 100,624.00 | 10,385.00 | 12,150.00 | 7,566.50 |
|
Current Assets
|
6,354.00 | 32,508.00 | 6,357.00 | 7,612.00 | 1,772.40 |
|
Total Assets
|
17,226.00 | 125,231.00 | 16,330.00 | 19,892.00 | 8,912.40 |
|
Total Debt*
|
6,517.00 | 38,925.00 | 7,716.00 | 9,246.00 | 2,206.90 |
|
Net Current Assets
|
-634.00 | -12,488.00 | 0.00 | 1,381.00 | 0.00 |
Cashflow ($ Mln)
| Kimberly-Clark (KMB) | Procter & Gamble Company (PG) | Colgate-Palmolive (CL) | Estee Lauder Companies Inc (EL) | Church & Dwight Company Inc (CHD) | |
|---|---|---|---|---|---|
|
Cash From Operating Activities
|
2,777.00 | 17,818.00 | 4,198.00 | 1,272.00 | 1,215.40 |
|
Cash Flow from Investing Activities
|
-951.00 | -3,818.00 | -817.00 | -644.00 | -616.90 |
|
Cash from Financing Activities
|
-2,179.00 | -14,036.00 | -3,256.00 | -1,123.00 | -1,162.40 |
|
Net Cash Inflow / Outflow
|
-- | -- | -- | -- | -- |
Ratios
Profitability Ratios
| Kimberly-Clark (KMB) | Procter & Gamble Company (PG) | Colgate-Palmolive (CL) | Estee Lauder Companies Inc (EL) | Church & Dwight Company Inc (CHD) | |
|---|---|---|---|---|---|
|
ROCE (%)
|
23.03 | 18.67 | 23.72 | -7.96 | 11.36 |
|
ROE (%)
|
118.14 | 29.07 | 905.31 | 4.64 | 17.87 |
|
ROA (%)
|
7.90 | 9.33 | 8.72 | 0.71 | 7.12 |
|
EBIT Margin (%)
|
14.87 | 24.19 | 15.12 | 5.65 | 16.61 |
|
Net Margin (%)
|
11.80 | 18.23 | 9.65 | 1.21 | 12.41 |
|
Cash Profit Margin (%)
|
0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Growth Ratios
| Kimberly-Clark (KMB) | Procter & Gamble Company (PG) | Colgate-Palmolive (CL) | Estee Lauder Companies Inc (EL) | Church & Dwight Company Inc (CHD) | |
|---|---|---|---|---|---|
|
Revenue Growth (%)
|
-8.35 | 3.52 | 5.91 | 5.05 | 1.70 |
|
EBIT Growth (%)
|
-15.36 | -3.00 | -23.45 | 224.60 | -7.06 |
|
Net Profit Growth (%)
|
-19.55 | -4.40 | -29.38 | 116.06 | -0.98 |
|
EPS Growth (%)
|
-19.13 | -3.12 | -28.08 | 115.81 | 2.60 |
|
Book Value Growth (%)
|
37.69 | 4.70 | -76.41 | -2.18 | 9.38 |
Valuation Ratios
| Kimberly-Clark (KMB) | Procter & Gamble Company (PG) | Colgate-Palmolive (CL) | Estee Lauder Companies Inc (EL) | Church & Dwight Company Inc (CHD) | |
|---|---|---|---|---|---|
|
Price / Earnings
|
16.63 | 24.48 | 29.83 | -25.72 | 27.27 |
|
Price / Book Value
|
22.37 | 7.52 | 174.21 | 7.54 | 5.02 |
|
Dividend Yield (%)
|
-- | -- | -- | -- | -- |
|
EV/EBITDA
|
12.17 | 17.43 | 14.53 | 244.46 | 16.84 |
|
Market Cap ($ Cr)
|
-- | -- | -- | -- | -- |
Solvency Ratios
| Kimberly-Clark (KMB) | Procter & Gamble Company (PG) | Colgate-Palmolive (CL) | Estee Lauder Companies Inc (EL) | Church & Dwight Company Inc (CHD) | |
|---|---|---|---|---|---|
|
Debt to Equity
|
3.70 | 0.40 | 0.00 | 1.79 | 0.00 |
|
Short term debt to equity ratio
|
0.02 | 0.31 | 1.85 | 0.24 | 0.09 |
|
Current Ratio
|
0.91 | 0.72 | 0.96 | 1.22 | 0.96 |
|
Quick Ratio
|
0.69 | 0.53 | 0.63 | 0.90 | 0.62 |
|
Interest Coverage
|
10.68 | 16.16 | 12.87 | 2.55 | 21.34 |
Operating Efficiency Ratios
| Kimberly-Clark (KMB) | Procter & Gamble Company (PG) | Colgate-Palmolive (CL) | Estee Lauder Companies Inc (EL) | Church & Dwight Company Inc (CHD) | |
|---|---|---|---|---|---|
|
Debtors to sales (%)
|
11.22 | 7.53 | 8.93 | 10.09 | 10.17 |
|
Asset Turnover
|
0.67 | 0.51 | 0.90 | 0.59 | 0.57 |
|
Receivable days
|
41.38 | 26.66 | 28.64 | 41.52 | 35.16 |
|
Inventory Days
|
54.31 | 64.63 | 90.27 | 208.09 | 61.16 |
|
Payable days
|
117.01 | 135.72 | 87.46 | 143.84 | 76.57 |
|
Cash Conversion Cycle
|
-21.32 | -44.43 | 31.44 | 105.77 | 19.74 |